| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.25 | 109.35 | 101.81 | 97.15 | 116.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 7.24 | 4.87 | 4.7 | 9.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.5 | -0.52 | -0.36 | 4.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.06 | 1.55 | 0.2 | 8.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.48 | 58.57 | 57.29 | 63.41 | 76.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.54 | 24.11 | 19.81 | 25.92 | 29.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.46 | 23.9 | 25.55 | 25.83 | 34.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 3.93 | -0.79 | 4.9 | 3.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 6.17 | 1.13 | 8.23 | 7.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -2.4 | -2.75 | -3.17 | -2.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.16 | -0.4 | -1.7 | -1.64 | -0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | 3.37 | -3.32 | 3.43 | 4.55 | |